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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Brhamanwada |
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| Opening Balance | 12,49,761.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,25,630.00 | 0.00 | 0.00 | 10,91,102.44 | 0.00 |
| July, 2022 | 1,65,171.00 | 0.00 | 0.00 | 17,917.70 | 0.00 |
| August, 2022 | 6,660.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| September, 2022 | 26,021.00 | 0.00 | 0.00 | 47,571.00 | 0.00 |
| October, 2022 | 3,59,220.10 | 0.00 | 0.00 | 6,70,316.30 | 0.00 |
| November, 2022 | 1,51,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,435.00 | 0.00 | 0.00 | 16,563.00 | 0.00 |
| Januaury, 2023 | 36,028.00 | 0.00 | 0.00 | 20,249.00 | 0.00 |
| February, 2023 | 16,175.00 | 0.00 | 0.00 | 87,363.70 | 0.00 |
| March, 2023 | 94,774.14 | 0.00 | 0.00 | 83,623.70 | 0.00 |
| Total | 17,26,832.24 | 0.00 | 0.00 | 20,50,236.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |